Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,434 | $535 | — | — |
| Q3 2025 | 5,020 | $1,083 | — | — |
| Q2 2025 | 5,300 | $1,085 | — | — |
| Q1 2025 | 5,300 | $1,028 | — | — |
| Q4 2024 | 5,002 | $980 | — | — |
| Q3 2024 | 5,300 | $1,054 | — | — |
| Q2 2024 | 5,300 | $968 | — | — |
| Q1 2024 | 5,300 | $968 | — | — |
| Q4 2023 | 5,300 | $903 | — | — |
| Q3 2023 | 5,300 | $824 | — | — |
| Q2 2023 | 5,300 | $861 | — | — |
| Q1 2023 | 5,300 | $816 | — | — |
| Q4 2022 | 5,300 | $805 | — | — |
| Q3 2022 | 5,300 | $716 | — | — |
| Q2 2022 | 5,200 | $746 | — | — |
| Q1 2022 | 5,200 | $843 | — | — |
| Q4 2021 | 5,200 | $893 | — | — |
| Q3 2021 | 5,200 | $799 | — | — |
| Q2 2021 | 5,200 | $805 | — | — |
| Q1 2021 | 5,200 | $765 | — | — |
| Q4 2020 | 5,200 | $734 | — | — |